Wall Street Experts

Invesco China Technology ETF CQQQ

Cena: 42.695 -1.2037
AMEX 05-09 17:38

Fundusz ogólnie inwestuje co najmniej 90% swoich aktywów w papierach wartościowych, które obejmują wskaźnik podstawowy, a także ADR i NRD, które reprezentują papiery wartościowe w indeksie bazowym. Ściśle zgodnie z jego wytycznymi i mandazowymi procedurami, dostawca indeksu kompiluje, utrzymuje i oblicza wskaźnik bazowy. Podstawowy wskaźnik może obejmować Chiny A-SHARES, akcje B, akcje H, N akcje, czerwone żetony, wióry P i układy S. Fundusz nie jest zróżnicowany.
Wartość aktywów (mln USD): 713
Liczba spółek: 151
Stopa dywidendy: 0.62 %
Opłata za zarządzanie:: 0.65 %
Klasa aktywów: Equity

ISIN: US46138E8003

Wystawca ETF: Invesco

https://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Advisor&ticker=CQQQ



NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Usługi Technologiczne 42.7
Technologia Elektroniczna 29.2
Handel Detaliczny 10.9
Transport 7.3
Produkcja Przemysłowa 5.2
Usługi Komercyjne 1.2
Usługi Konsumenckie 1.0
Usługi Dystrybucyjne 0.8
Komunikacja 0.7
Przemysł Procesowy 0.7
Dobra Trwałego Użytku 0.4
Finanse 0.3

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:56
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Tencent Holdings Ltd 0700.HK 114 262 736 10.6 1 784 615
Meituan 3690.HK 98 099 160 9.1 4 830 343
PDD Holdings Inc ADR PDD 81 463 145 7.6 781 721
Baidu Inc 9888.HK 80 269 702 7.5 7 108 074
Kuaishou Technology 1024.HK 62 192 495 5.8 8 603 922
Sunny Optical Technology Group Co Ltd 2382.HK 39 712 819 3.7 4 433 068
Bilibili Inc 9626.HK 36 866 438 3.4 1 934 095
SenseTime Group Inc 0020.HK 34 515 473 3.2 173 132 255
Kingdee International Software Group Co Ltd 0268.HK 33 480 882 3.1 19 690 664
Kingsoft Corp Ltd 3888.HK 27 099 341 2.5 5 573 933
Hygon Information Technology Co Ltd 688041.SS 21 580 420 2.0 1 109 860
GDS Holdings Ltd 9698.HK 17 521 055 1.6 5 373 746
Cambricon Technologies Corp Ltd 688256.SS 17 365 179 1.6 198 800
Hua Hong Semiconductor Ltd 1347.HK 16 012 202 1.5 4 041 989
NAURA Technology Group Co Ltd 002371.SZ 15 255 856 1.4 253 257
Autohome Inc ADR ATHM 11 458 991 1.1 442 774
Will Semiconductor Co Ltd Shanghai 603501.SS 10 348 054 1.0 580 549
BOE Technology Group Co Ltd 000725.SZ 10 051 548 0.9 17 648 074
Hithink RoyalFlush Information Network Co Ltd 300033.SZ 9 851 949 0.9 256 700
China Literature Ltd 0772.HK 9 393 208 0.9 2 735 253
TravelSky Technology Ltd 0696.HK 9 358 797 0.9 6 360 463
Beijing Kingsoft Office Software Inc 688111.SS 9 197 659 0.9 220 636
Kingboard Laminates Holdings Ltd 1888.HK 8 050 622 0.7 7 120 909
Shanghai Baosight Software Co Ltd 900926.SZ 7 885 473 0.7 4 937 679
JOYY Inc ADR JOYY 7 711 167 0.7 197 015
Advanced Micro-Fabrication Equipment Inc China 688012.SS 7 563 406 0.7 296 049
Lens Technology Co Ltd 300433.SZ 7 356 171 0.7 2 379 500
Iflytek Co Ltd 002230.SZ 7 297 224 0.7 1 105 550
Shanghai Fudan Microelectronics Group Co Ltd 1385.HK 6 779 593 0.6 1 937 892
Montage Technology Co Ltd 688008.SS 5 581 528 0.5 545 089
TCL Technology Group Corp 000100.SZ 5 389 516 0.5 8 966 910
GigaDevice Semiconductor Inc 603986.SS 5 045 301 0.5 318 364
IEIT Systems Co Ltd 000977.SZ 5 023 912 0.5 702 958
Chaozhou Three-Circle Group Co Ltd 300408.SZ 4 770 928 0.4 915 090
360 Security Technology Inc 601360.SS 4 745 330 0.4 3 342 300
Weibo Corp 9898.HK 4 734 461 0.4 498 780
Shengyi Technology Co Ltd 600183.SS 4 169 045 0.4 1 160 019
Victory Giant Technology Huizhou Co Ltd 300476.SZ 4 116 772 0.4 411 900
JCET Group Co Ltd 600584.SS 4 019 585 0.4 854 200
Lingyi iTech Guangdong Co 002600.SZ 3 866 895 0.4 3 346 400
Sieyuan Electric Co Ltd 002028.SZ 3 844 977 0.4 369 520
WUS Printed Circuit Kunshan Co Ltd 002463.SZ 3 848 818 0.4 913 010
Sanan Optoelectronics Co Ltd 600703.SS 3 855 280 0.4 2 382 300
Unigroup Guoxin Microelectronics Co Ltd 002049.SZ 3 768 922 0.4 405 659
Legend Holdings Corp 3396.HK 3 639 403 0.3 3 519 402
Zhejiang Dahua Technology Co Ltd 002236.SZ 3 547 026 0.3 1 573 000
Isoftstone Information Technology Group Co Ltd 301236.SZ 3 545 211 0.3 455 000
Hundsun Technologies Inc 600570.SS 3 413 045 0.3 904 525
Loongson Technology Corp Ltd 688047.SS 3 401 697 0.3 191 490
National Silicon Industry Group Co Ltd 688126.SS 3 325 711 0.3 1 311 600
Yonyou Network Technology Co Ltd 600588.SS 3 309 773 0.3 1 632 304
Verisilicon Microelectronics Shanghai Co Ltd 688521.SS 3 204 728 0.3 238 800
China Greatwall Technology Group Co Ltd 000066.SZ 2 982 015 0.3 1 540 346
China Resources Microelectronics Ltd 688396.SS 2 865 175 0.3 462 273
Bestechnic Shanghai Co Ltd 688608.SS 2 861 977 0.3 57 200
SG Micro Corp 300661.SZ 2 805 820 0.3 223 120
Zhejiang Jingsheng Mechanical & Electrical Co Ltd 300316.SZ 2 708 738 0.3 625 300
Jiangsu Hoperun Software Co Ltd 300339.SZ 2 686 694 0.2 380 300
TongFu Microelectronics Co Ltd 002156.SZ 2 631 852 0.2 724 300
Huagong Tech Co Ltd 000988.SZ 2 619 290 0.2 480 200
Hangzhou Silan Microelectronics Co Ltd 600460.SS 2 598 676 0.2 794 500
ASR Microelectronics Co Ltd 688220.SS 2 575 907 0.2 199 600
GalaxyCore Inc 688728.SS 2 531 562 0.2 1 241 800
Maxscend Microelectronics Co Ltd 300782.SZ 2 499 635 0.2 227 646
China National Software & Service Co Ltd 600536.SS 2 477 111 0.2 406 030
Shanghai Baosight Software Co Ltd 600845.SS 2 466 576 0.2 633 020
Unisplendour Corp Ltd 000938.SZ 2 360 371 0.2 634 058
Piotech Inc 688072.SS 2 318 242 0.2 103 511
China XD Electric Co Ltd 601179.SS 2 278 723 0.2 2 447 601
Ninestar Corp 002180.SZ 2 243 380 0.2 676 250
Shijiazhuang Changshan BeiMing Technology Co Ltd 000158.SZ 2 230 138 0.2 763 300
Shanghai BOCHU Electronic Technology Corp Ltd 688188.SS 2 221 083 0.2 90 126
Shenzhen Goodix Technology Co Ltd 603160.SS 2 206 178 0.2 218 700
Tianshui Huatian Technology Co Ltd 002185.SZ 2 187 212 0.2 1 530 200
DHC Software Co Ltd 002065.SZ 2 143 776 0.2 1 530 600
China Zhenhua Group Science & Technology Co Ltd 000733.SZ 2 106 343 0.2 264 659
GRG Banking Equipment Co Ltd 002152.SZ 2 108 933 0.2 1 185 800
Guobo Electronics Co Ltd 688375.SS 2 093 159 0.2 284 593
Hwatsing Technology Co Ltd 688120.SS 2 101 762 0.2 90 434
Shenzhen Everwin Precision Technology Co Ltd 300115.SZ 2 060 000 0.2 645 480
Shanghai Hyron Software Co LTD 002195.SZ 2 043 478 0.2 2 733 600
Amlogic Shanghai Co Ltd 688099.SS 2 022 400 0.2 199 615
Newland Digital Technology Co Ltd 000997.SZ 1 924 644 0.2 492 900
Beijing Sinnet Technology Co Ltd 300383.SZ 1 928 593 0.2 858 400
Empyrean Technology Co Ltd 301269.SZ 1 911 236 0.2 124 985
Shenzhen Kinwong Electronic Co Ltd 603228.SS 1 913 230 0.2 445 320
Wangsu Science & Technology Co Ltd 300017.SZ 1 887 638 0.2 1 165 445
Shenzhen Kaifa Technology Co Ltd 000021.SZ 1 887 288 0.2 745 117
Zhejiang Crystal-Optech Co Ltd 002273.SZ 1 877 200 0.2 663 970
Shenzhen Longsys Electronics Co Ltd 301308.SZ 1 843 271 0.2 148 600
Avary Holding Shenzhen Co Ltd 002938.SZ 1 808 199 0.2 395 656
Ingenic Semiconductor Co Ltd 300223.SZ 1 794 010 0.2 185 600
Nexchip Semiconductor Corp 688249.SS 1 796 242 0.2 598 798
All Winner Technology Co Ltd 300458.SZ 1 752 961 0.2 258 553
IRICO Display Devices Co Ltd 600707.SS 1 750 006 0.2 1 713 400
Qingdao TGOOD Electric Co Ltd 300001.SZ 1 742 753 0.2 504 118
Raytron Technology Co Ltd 688002.SS 1 739 401 0.2 217 171
Hangzhou Chang Chuan Technology Co Ltd 300604.SZ 1 736 242 0.2 299 302
SICC Co Ltd 688234.SS 1 722 191 0.2 205 000
Guangzhou Shiyuan Electronic Technology Co Ltd 002841.SZ 1 719 644 0.2 334 760
BOE Technology Group Co Ltd 200725.SZ 1 689 962 0.2 4 726 360
Tsinghua Tongfang Co Ltd 600100.SS 1 684 252 0.2 1 599 700
Yangzhou Yangjie Electronic Technology Co Ltd 300373.SZ 1 646 642 0.2 258 645
Everdisplay Optronics Shanghai Co Ltd 688538.SS 1 647 344 0.2 5 444 400
Rockchip Electronics Co Ltd 603893.SS 1 623 949 0.2 72 608
Shenzhen Infogem Technologies Co Ltd 300085.SZ 1 608 943 0.2 337 400
ACM Research Shanghai Inc 688082.SS 1 600 792 0.1 113 000
Xiamen Faratronic Co Ltd 600563.SS 1 545 396 0.1 107 500
Hengdian Group DMEGC Magnetics Co Ltd 002056.SZ 1 538 934 0.1 776 800
Thunder Software Technology Co Ltd 300496.SZ 1 529 968 0.1 196 187
People.cn Co Ltd 603000.SS 1 527 190 0.1 527 900
Shenzhen Huaqiang Industry Co Ltd 000062.SZ 1 521 375 0.1 463 775
Qi An Xin Technology Group Inc 688561.SS 1 502 514 0.1 327 200
Shennan Circuits Co Ltd 002916.SZ 1 475 580 0.1 88 464
Shengyi Electronics Co Ltd 688183.SS 1 411 174 0.1 378 800
Huaqin Technology Co Ltd 603296.SS 1 396 473 0.1 141 900
Beijing Shiji Information Technology Co Ltd 002153.SZ 1 389 949 0.1 1 303 225
United Nova Technology Co Ltd 688469.SS 1 237 703 0.1 1 875 544
StarPower Semiconductor Ltd 603290.SS 1 235 803 0.1 101 980
Beijing United Information Technology Co Ltd 603613.SS 1 234 167 0.1 344 979
Tianma Microelectronics Co Ltd 000050.SZ 1 229 708 0.1 1 102 052
Suzhou Novosense Microelectronics Co Ltd 688052.SS 1 166 047 0.1 55 000
Beijing E-Hualu Information Technology Co Ltd 300212.SZ 1 153 863 0.1 345 400
Leyard Optoelectronic Co Ltd 300296.SZ 1 134 640 0.1 1 294 900
Hua Hong Semiconductor Ltd 688347.SS 1 132 975 0.1 177 313
Shanghai Awinic Technology Co Ltd 688798.SS 1 112 406 0.1 110 800
3peak Inc 688536.SS 1 094 843 0.1 63 315
Hangzhou Lion Microelectronics Co Ltd 605358.SS 1 039 260 0.1 323 284
Zhuzhou Hongda Electronics Corp Ltd 300726.SZ 1 042 462 0.1 190 400
Taiji Computer Corp Ltd 002368.SZ 1 022 608 0.1 297 573
Shenzhen Kingdom Sci-Tech Co Ltd 600446.SS 1 018 274 0.1 451 300
Suzhou Centec Communications Co Ltd 688702.SS 997 237 0.1 115 013
Sangfor Technologies Inc 300454.SZ 989 380 0.1 71 014
Goke Microelectronics Co Ltd 300672.SZ 961 549 0.1 103 800
Jiangsu Pacific Quartz Co Ltd 603688.SS 944 262 0.1 231 050
Longshine Technology Group Co Ltd 300682.SZ 930 956 0.1 518 267
Shanghai Fudan Microelectronics Group Co Ltd 688385.SS 909 275 0.1 137 217
Neusoft Corp 600718.SS 888 615 0.1 579 500
Hangzhou Shunwang Technology Co Ltd 300113.SZ 875 503 0.1 331 500
Universal Scientific Industrial Shanghai Co Ltd 601231.SS 841 342 0.1 398 000
Vanchip Tianjin Technology Co Ltd 688153.SS 816 711 0.1 180 600
Beijing Orient National Communication Science & Technology C 300166.SZ 795 754 0.1 543 700
Wonders Information Co Ltd 300168.SZ 765 147 0.1 689 100
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd 603267.SS 756 359 0.1 98 986
Visual China Group Co Ltd 000681.SZ 745 114 0.1 261 900
Wuxi Autowell Technology Co Ltd 688516.SS 631 379 0.1 114 887
Topsec Technologies Group Inc 002212.SZ 625 026 0.1 563 600
NanJi E-Commerce Co Ltd 002127.SZ 624 337 0.1 1 172 268
China TransInfo Technology Co Ltd 002373.SZ 610 991 0.1 485 071
Hongyuan Green Energy Co Ltd 603185.SS 587 557 0.1 293 335
Digital China Information Service Group Co Ltd 000555.SZ 442 093 0.0 283 000
Sinosoft Co Ltd 603927.SS 411 138 0.0 141 648
Cash/Receivables/Payables -CASH.undefined -131 396 0.0 -131 397
Tunghsu Optoelectronic Technology Co Ltd 000413.SZ 10 902 0.0 2 101 000
Cash/Receivables/Payables 458 0.0 3 567
Cash/Receivables/Payables -China Yua -373 0.0 -2 729